WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $154,384 (100.0% shares, 0.0% debt)

Holdings (18)

DLHC DLH HOLDINGS CORP 27.4%

Value ($000) $42,226 Shares 3,681,421 Est. Cost $1.53 Unrealized +680.1%

CDRE CADRE HOLDINGS INC 18.1%

Value ($000) $28,006 Shares 1,300,198 Est. Cost $19.29 Unrealized +8.3%

NATR NATURES SUNSHINE PRODS INC 16.4%

Value ($000) $25,256 Shares 2,473,686 Est. Cost $10.83 Unrealized -9.2%

LFCR LIFECORE BIOMEDICAL INC 12.0%

Value ($000) $18,586 Shares 4,923,545 Est. Cost $11.26 Unrealized -50.5%

QRHC QUEST RESOURCE HOLDING CORP 10.2%

Value ($000) $15,784 Shares 2,570,734 Est. Cost $3.10 Unrealized +107.1%

— WILLIAMS INDUSTRIAL SERVICES GROUP 4.3%

Value ($000) $6,655 Shares 6,461,332 Est. Cost $2.25 Unrealized —

— S&W SEED CO 3.8%

Value ($000) $5,943 Shares 4,112,950 Est. Cost $3.93 Unrealized —

STKL SUNOPTA INC 2.3%

Value ($000) $3,619 Shares 470,000 Est. Cost $7.99 Unrealized +0.2%

AEM AGNICO EAGLE MINERS LTD 1.7%

Value ($000) $2,549 Shares 50,000 Est. Cost $46.36 Unrealized +3.7%

GLDD GREAT LAKES DREDGE & DOCK CO 1.5%

Value ($000) $2,306 Shares 424,660 Est. Cost $8.96 Unrealized -33.1%

GVA GRANITE CONSTRUCTION INC 1.1%

Value ($000) $1,647 Shares 40,086 Est. Cost $24.49 Unrealized +66.2%

RLGT RADIANT LOGISTICS INC 0.8%

Value ($000) $1,181 Shares 180,000 Est. Cost $6.13 Unrealized -8.7%

TLS TELOS CORPORATION 0.2%

Value ($000) $367 Shares 145,000 Est. Cost $15.13 Unrealized -73.0%

XACCX 180 DEGREE CAPITAL CORP 0.1%

Value ($000) $126 Shares 25,000 Est. Cost $5.03 Unrealized —

LEAT LEATT CORP 0.1%

Value ($000) $110 Shares 10,181 Est. Cost $3.91 Unrealized +354.5%

— SOCIETAL CDMO INC 0.0%

Value ($000) $15 Shares 13,000 Est. Cost $8.15 Unrealized —

SOTK SONO-TEK 0.0%

Value ($000) $5 Shares 950 Est. Cost $6.22 Unrealized -8.2%

— QUALTEK SERVICES INC 0.0%

Value ($000) $2 Shares 5,000 Est. Cost $3.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,681,421	$42,226	27.4%	$1.53	+680.1%	COMM	23335Q100
CDRE	CADRE HOLDINGS INC	1,300,198	$28,006	18.1%	$19.29	+8.3%	COMM	12763L105
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$25,256	16.4%	$10.83	-9.2%	COMM	639027101
LFCR	LIFECORE BIOMEDICAL INC	4,923,545	$18,586	12.0%	$11.26	-50.5%	COMM	514766104
QRHC	QUEST RESOURCE HOLDING CORP	2,570,734	$15,784	10.2%	$3.10	+107.1%	COMM	74836W203
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,461,332	$6,655	4.3%	$2.25	—	COMM	96951A104
—	S&W SEED CO	4,112,950	$5,943	3.8%	$3.93	—	COMM	785135104
STKL	SUNOPTA INC	470,000	$3,619	2.3%	$7.99	+0.2%	COMM	8676EP108
AEM	AGNICO EAGLE MINERS LTD	50,000	$2,549	1.7%	$46.36	+3.7%	COMM	008474108
GLDD	GREAT LAKES DREDGE & DOCK CO	424,660	$2,306	1.5%	$8.96	-33.1%	COMM	390607109
GVA	GRANITE CONSTRUCTION INC	40,086	$1,647	1.1%	$24.49	+66.2%	COMM	387328107
RLGT	RADIANT LOGISTICS INC	180,000	$1,181	0.8%	$6.13	-8.7%	COMM	75025X100
TLS	TELOS CORPORATION	145,000	$367	0.2%	$15.13	-73.0%	COMM	87969B101
XACCX	180 DEGREE CAPITAL CORP	25,000	$126	0.1%	$5.03	—	COMM	68235B208
LEAT	LEATT CORP	10,181	$110	0.1%	$3.91	+354.5%	COMM	522132208
—	SOCIETAL CDMO INC	13,000	$15	0.0%	$8.15	—	COMM	75629F109
SOTK	SONO-TEK	950	$5	0.0%	$6.22	-8.2%	COMM	835483108
—	QUALTEK SERVICES INC	5,000	$2	0.0%	$3.20	—	COMM	74760R303